Managers / Q3 2019 · view latest →
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
CIK 0001332811 · 450 NEWPORT CENTER DRIVE, SUITE 630, NEWPORT BEACH, CA, 92660 · 949-644-4444
Reported Value
$127M
Q3 2019
Positions
29
Filings on Record
32
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Knightsbridge Asset Management, Llc reported $127M in U.S.-listed holdings across 29 positions for Q3 2019.
Its largest position, SEB, represents 9.1% of the portfolio.
Compared with Q2 2019, the fund opened 3 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.1% · $107M
- PUBLIC · 7.1% · $9M
- ADR · 5.2% · $7M
- ETP · 3.1% · $4M
- Closed-End Fund · 0.3% · $396,000
- Other · 0.3% · $322,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $621M | 219 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $592M | 175 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $453M | 152 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $390M | 125 | May 16, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $432M | 117 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $446M | 118 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $806M | 222 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $354M | 120 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $354M | 120 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $317,269 | 109 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $310,754 | 102 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $585,118 | 131 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $528M | 138 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $476M | 119 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $504M | 119 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $299M | 98 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $301M | 95 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $284M | 83 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $257M | 66 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $237M | 63 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $204M | 50 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $174M | 45 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $155M | 40 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $99M | 24 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $131M | 28 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $127M | 29 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $145M | 28 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $131M | 28 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $136M | 31 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.